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Portfolio Allocation - HDFC Infrastructure Fund - Direct Plan
Fund |
HDFC InfrastructurDP (G) |
NAV (Apr 24th, 2024) |
47.58 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Srinivasan Ramamurthy |
Fund |
HDFC InfrastructurDP (G) |
Initial Price |
10 |
Min.Inv.Amount |
100 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
HDFC InfrastructurDP (G) |
3.08% |
7.17% |
13.88% |
37.52% |
50.60% |
84.50% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
85.78% |
Treps/reverse Repo |
12.01% |
Others |
2.50% |
Current Assets |
-0.29% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.42% |
Infrastructure - General |
9.10% |
Construction, Contracting & Engineering |
7.73% |
Mining/minerals |
4.96% |
Power - Transmission/equipment |
4.56% |
Engineering - Heavy |
4.39% |
Power - Generation/distribution |
4.21% |
Telecom Services |
3.69% |
Cement |
3.61% |
Finance - Banks - Public Sector |
3.40% |
Aerospace & Defense |
3.26% |
Electronics - Equipment/components |
2.84% |
Real Estate Investment Trusts (reit) |
2.50% |
Port & Port Services |
2.35% |
Lpg/cng/png/lng Bottling/distribution |
2.31% |
Industrial Explosives |
2.29% |
Finance - Housing |
1.71% |
Castings/foundry |
1.65% |
Finance - Term Lending Institutions |
1.64% |
Fertilisers |
1.59% |
Finance & Investments |
1.54% |
Rubber Processing/rubber Products |
1.33% |
Airlines |
0.99% |
Gas Transmission/marketing |
0.86% |
Bearings |
0.78% |
Abrasives And Grinding Wheels |
0.65% |
Consumer Electronics |
0.64% |
Auto Ancl - Susp. & Braking - Others |
0.57% |
Engineering - General |
0.53% |
Refineries |
0.42% |
Electric Equipment - General |
0.38% |
E-commerce/e-retail |
0.36% |
Logistics - Warehousing/supply Chain/others |
0.02% |